ClariVest Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Hold |
70,713
| – | – | 1.32% | 9 |
|
|
2024
Q2 | $13M | Sell |
70,713
-765
| -1% | -$130K | 1.32% | 9 |
|
|
2024
Q1 | $10.9M | Sell |
71,478
-199,713
| -74% | -$28.8M | 1.13% | 9 |
|
|
2023
Q4 | $38.2M | Sell |
271,191
-48,781
| -15% | -$6.62M | 2.12% | 7 |
|
|
2023
Q3 | $42.2M | Sell |
319,972
-23,514
| -7% | -$3.06M | 2.3% | 7 |
|
|
2023
Q2 | $41.6M | Sell |
343,486
-67,207
| -16% | -$7.78M | 2.09% | 8 |
|
|
2023
Q1 | $42.7M | Sell |
410,693
-13,809
| -3% | -$1.33M | 1.91% | 7 |
|
|
2022
Q4 | $37.7M | Sell |
424,502
-8,683
| -2% | -$829K | 1.81% | 6 |
|
|
2022
Q3 | $41.7M | Sell |
433,185
-75,495
| -15% | -$8.43M | 2.01% | 6 |
|
|
2022
Q2 | $55.6M | Sell |
508,680
-12,000
| -2% | -$1.42M | 2.43% | 5 |
|
|
2022
Q1 | $72.7M | Buy |
520,680
+24,000
| +5% | +$3.26M | 2.87% | 5 |
|
|
2021
Q4 | $71.9M | Sell |
496,680
-14,580
| -3% | -$2.11M | 2.21% | 6 |
|
|
2021
Q3 | $68.1M | Sell |
511,260
-9,960
| -2% | -$1.37M | 2.2% | 7 |
|
|
2021
Q2 | $65.3M | Sell |
521,220
-52,000
| -9% | -$6.2M | 2.17% | 7 |
|
|
2021
Q1 | $59.3M | Sell |
573,220
-68,040
| -11% | -$6.75M | 2.1% | 6 |
|
|
2020
Q4 | $56.2M | Sell |
641,260
-130,660
| -17% | -$11M | 1.91% | 8 |
|
|
2020
Q3 | $56.7M | Sell |
771,920
-249,240
| -24% | -$19M | 1.86% | 8 |
|
|
2020
Q2 | $72.2M | Sell |
1,021,160
-246,140
| -19% | -$16.6M | 1.97% | 7 |
|
|
2020
Q1 | $73.7M | Sell |
1,267,300
-85,340
| -6% | -$5.79M | 2.2% | 8 |
|
|
2019
Q4 | $90.4M | Sell |
1,352,640
-116,400
| -8% | -$7.51M | 2.07% | 8 |
|
|
2019
Q3 | $89.5M | Sell |
1,469,040
-80,880
| -5% | -$4.79M | 2.01% | 7 |
|
|
2019
Q2 | $83.8M | Sell |
1,549,920
-118,220
| -7% | -$6.82M | 1.89% | 9 |
|
|
2019
Q1 | $97.9M | Sell |
1,668,140
-111,440
| -6% | -$6.25M | 1.98% | 8 |
|
|
2018
Q4 | $92.1M | Sell |
1,779,580
-81,760
| -4% | -$4.38M | 1.99% | 7 |
|
|
2018
Q3 | $111M | Sell |
1,861,340
-132,400
| -7% | -$7.93M | 1.97% | 7 |
|
|
2018
Q2 | $111M | Sell |
1,993,740
-152,660
| -7% | -$8.25M | 1.92% | 7 |
|
|
2018
Q1 | $111M | Sell |
2,146,400
-56,900
| -3% | -$3.14M | 1.91% | 7 |
|
|
2017
Q4 | $115M | Buy |
2,203,300
+473,840
| +27% | +$24.1M | 1.98% | 7 |
|
|
2017
Q3 | $82.9M | Sell |
1,729,460
-168,780
| -9% | -$7.86M | 1.92% | 7 |
|
|
2017
Q2 | $86.3M | Sell |
1,898,240
-61,660
| -3% | -$2.82M | 2.09% | 6 |
|
|
2017
Q1 | $81.3M | Sell |
1,959,900
-70,000
| -3% | -$2.87M | 2.03% | 5 |
|
|
2016
Q4 | $78.3M | Sell |
2,029,900
-13,260
| -0.6% | -$517K | 2.09% | 4 |
|
|
2016
Q3 | $79.4M | Buy |
2,043,160
+496,800
| +32% | +$18.9M | 2.31% | 5 |
|
|
2016
Q2 | $53.5M | Sell |
1,546,360
-8,320
| -0.5% | -$299K | 1.6% | 11 |
|
|
2016
Q1 | $57.9M | Sell |
1,554,680
-142,000
| -8% | -$5.09M | 1.75% | 9 |
|
|
2015
Q4 | $64.4M | Sell |
1,696,680
-2,232,700
| -57% | -$80.1M | 1.82% | 7 |
|
|
2015
Q3 | $123M | Buy |
3,929,380
+591,700
| +18% | +$18.2M | 3.69% | 2 |
|
|
2015
Q2 | $88.9M | Sell |
3,337,680
-102,118
| -3% | -$2.74M | 2.65% | 2 |
|
|
2015
Q1 | $94.7M | Buy |
3,439,798
+39,929
| +1% | +$1.07M | 2.89% | 2 |
|
|
2014
Q4 | $89.7M | Sell |
3,399,869
-2,206
| -0.1% | -$59.2K | 3.16% | 2 |
|
|
2014
Q3 | $99.1M | Buy |
3,402,075
+732,807
| +27% | +$21.2M | 3.64% | 2 |
|
|
2014
Q2 | $77.2M | Buy |
2,669,268
+44,185
| +2% | +$1.2M | 2.92% | 3 |
|
|
2014
Q1 | $72.9M | Sell |
2,625,083
-84,274
| -3% | -$2.45M | 2.96% | 3 |
|
|
2013
Q4 | $75.6M | Sell |
2,709,357
-12,045
| -0.4% | -$305K | 3.18% | 2 |
|
|
2013
Q3 | $59.4M | Sell |
2,721,402
-304,738
| -10% | -$6.73M | 2.71% | 2 |
|
|
2013
Q2 | $66.4M | Buy |
+3,026,140
| New | +$64M | 2.97% | 2 |
|
Other funds holding GOOG
